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P. Meldgaard Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39605368
Krokusvej 22, 5750 Ringe
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit24.3534.7338.7457.9554.38
Total depreciation-4.00-4.00-4.00-4.00-4.00
EBIT20.3530.7334.7453.9550.38
Other financial income0.050.06
Other financial expenses-20.29-20.74-25.84-39.73-29.25
Pre-tax profit0.069.998.9014.2721.19
Income taxes0.00-2.21-1.9636.42-4.22
Net earnings0.067.786.9450.6916.96

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters788.00784.00780.00776.00772.00
Tangible assets total788.00784.00780.00776.00772.00
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits48.5477.9476.7278.8296.68
Cash and cash equivalents48.5477.9476.7278.8296.68
Balance sheet total (assets)836.54861.94856.72854.82868.68

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings202.60202.66210.44217.38268.07
Profit of the financial year0.067.786.9450.6916.96
Shareholders equity total252.66260.44267.38318.07335.03
Provisions38.1040.3239.61
Non-current loans from credit institutions500.00500.00
Non-current liabilities total500.00500.00
Current loans from credit institutions500.00500.00500.00
Current trade creditors17.9516.2017.300.020.02
Current owed to participating27.8244.6329.7630.8724.80
Other non-interest bearing current liabilities0.362.665.858.82
Current liabilities total45.7861.18549.72536.75533.65
Balance sheet total (liabilities)836.54861.94856.72854.82868.68
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